SNTCX Mutual Fund

SNTCX Mutual Fund

NAV$30.34
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Fund Essentials - as of Jan 30, 2026

Net Assets
$277M
Expense Ratio
0.75%
Dividend Yield (Current)
1.70%
Holdings
111
Inception Date
Feb 28, 2006
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.44%
1 Year+20.00%
3 Year+21.84%
5 Year+11.66%
10 Year+10.17%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.01%
HSBC:LNHsbc Holdings Plc Adr4.62%
UL:LNUnilever PLC4.30%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.09%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Latest Distribution
$0.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SNTCX Mutual Fund Overview

SNTCX Mutual Fund (Steward Values Enhanced International Fund Institutional Class) is managed by Crossmark Steward Funds with $276.5M in net assets. SNTCX expense ratio is 0.75%, holding 111 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTCX performance shows a YTD return of 13.44%. The 1-year return is 20.00% and the 5-year return is 11.66%. SNTCX dividend yield stands at 1.70%.

SNTCX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.0%), Hsbc Holdings Plc Adr (4.6%), Unilever PLC (4.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.8%). Go to all SNTCX holdings, SNTCX sectors, or SNTCX dividends.

SNTCX can be compared against other funds. Use SNTCX overlap to find shared positions, or SNTCX vs another fund for a side-by-side view. SNTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.